KASAMA INVESTMENT, SICAV, S.A.

14/12/2018

NAV Date

5.134493

Net Asset Value

18/12/2018

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

4.9700

Ref.

4.9700

Dif.(%)

0.00

Volume (Shares)

10,100

Turnover (€x1000)

50.23

Last Trade: NAV

Date

04/12/2018

Last

5.331600

Ref.

5.154000

Dif.(%)

3.45

Volume (Shares)

17,875

Turnover (€x1000)

95.30

Security

Security name

KASAMA INVESTMENT

Ticker

S3392

ISIN

ES0123134035

NIF

A-85310175

Capital Admitted

2.544.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

2,7442,8582,8482,6912,545

Shares (x 1,000)

549572570538509

Period Close Price (euros)

5.60005.75005.29005.48005.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0743,2863,0132,9492,647

Volume (thousands of shares)

1941173129

Turnover (thousands of euros)

10223689169156

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